Asset Analysis as at 31st Oct

JPMorgan Fleming Japanese IT PLC
04 November 2005

           
                             ASSET ANALYSIS AS AT 31st October 2005





JPMORGAN FLEMING JAPANESE INVESTMENT TRUST plc

                                                                 % funds as at
                                                                    31/10/05
UK                                                                           0
Japan 1st section                                                           95
Japan 2nd section                                                            2
Japan OTC/regional                                                          13
Japan bonds                                                                  0
Cash and non Japanese fixed interest                                       -10
                                                                           100




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